Number of Shares
141,188.00
Current Holdings Value*
$4.04 Mil
% of Portfolio
0.36%
Total Estimate Gain
$888,706.04
% of Total Estimate Gain
23.74%

Real Estate Index Portfolio's CareTrust REIT Inc Holding Summary

As of 2025-03-31, VANGUARD VARIABLE INSURANCE FUNDS held 141,188.00 shares of CareTrust REIT Inc(CTRE), totaling $4.04 Mil. This investment constitutes 0.36% of their stock portfolio, and VANGUARD VARIABLE INSURANCE FUNDS now holds 0.07% of the outstanding CareTrust REIT Inc(CTRE) stock.

The initial trade took place in 2019Q3. And since then Real Estate Index Portfolio has made 8 purchases of CTRE, at an average price of $24.45, for a total of 153,120.00 shares. In addition, there have been 5 sales at an average price of $20.57 for 11,932.00 shares. Based on historical transaction data and CTRE's current price of $31.07, Real Estate Index Portfolio's estimated gain on his CTRE holdings is $888,706.04, reflecting a 23.74% gain to date.

Real Estate Index Portfolio CTRE ($31.07) Holding Chart

Real Estate Index Portfolio CTRE ($31.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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